C-J Advisory’s Wabtec WAB Stock Holding History

C-J Advisory’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-101	Closed	-$7K	–	150
2019 Q3	$7K	Buy	101 +23	+29%	+$1.64K	﹤0.01%	138
2019 Q2	$6K	Hold	78	–	–	﹤0.01%	143
2019 Q1	$6K	Hold	78	–	–	﹤0.01%	158
2018 Q4	$5K	Buy	78 +14	+22%	+$1.22K	﹤0.01%	129
2018 Q3	$7K	Hold	64	–	–	﹤0.01%	127
2018 Q2	$6K	Sell	64 -40	-38%	-$3.72K	﹤0.01%	136
2018 Q1	$8K	Sell	104 -83	-44%	-$6.68K	0.01%	124
2017 Q4	$15K	Buy	187 +23	+14%	+$1.76K	0.01%	98
2017 Q3	$12K	Hold	164	–	–	0.01%	102
2017 Q2	$15K	Hold	164	–	–	0.01%	92
2017 Q1	$13K	Sell	164 -19	-10%	-$1.57K	0.01%	99
2016 Q4	$15K	Hold	183	–	–	0.01%	92
2016 Q3	$15K	Buy	+183	New	+$13.4K	0.01%	92

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

C-J Advisory's WAB Position: Q4 2019 in Review

C-J Advisory sold out of Wabtec (WAB) in Q4 2019, closing a stake of 101 shares — an estimated $7K sold.

C-J Advisory first reported a position in WAB in Q3 2016 and held it in 13 quarters. The position peaked at $15K in Q4 2017. 776 funds tracked by Wall St. Rank hold WAB as of Q4 2019.

C-J Advisory reported no remaining Wabtec position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 101 Wabtec shares in Q4 2019, an estimated $7K.
C-J Advisory first reported a position in Wabtec in Q3 2016 and held it in 13 quarters.
C-J Advisory's Wabtec position peaked at $15K in Q4 2017.
776 funds tracked by Wall St. Rank held Wabtec as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.